We are live on ! Find out more
EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$8.36B
Cap. Flow
+$8.29B
Cap. Flow %
50.74%
Top 10 Hldgs %
16.3%
Holding
316
New
7
Increased
295
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$149M
2
OXY icon
Occidental Petroleum
OXY
+$143M
3
CVX icon
Chevron
CVX
+$142M
4
AAPL icon
Apple
AAPL
+$142M
5
DLR icon
Digital Realty Trust
DLR
+$138M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Energy 13.71%
3 Industrials 12.84%
4 Healthcare 11.85%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
101
DELISTED
Tupperware Brands Corporation
TUP
$42.4M 0.26%
516,456
+264,336
+105% +$22.1M
EXPD icon
102
Expeditors International
EXPD
$22.9B
$40.4M 0.25%
985,872
+491,476
+99% +$20.4M
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$39M 0.24%
518,340
+241,129
+87% +$18.7M
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$39M 0.24%
857,748
+405,148
+90% +$17.8M
PEP icon
105
PepsiCo
PEP
$186B
$37.5M 0.23%
464,112
+208,880
+82% +$17.2M
AMZN icon
106
Amazon
AMZN
$2.5T
$37M 0.23%
2,511,460
+1,238,300
+97% +$18.5M
OVV icon
107
Ovintiv
OVV
$17.5B
$36.4M 0.22%
430,082
– –
BSMX
108
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$34.9M 0.21%
2,502,658
+1,743,963
+230% +$25M
CXT icon
109
Crane NXT
CXT
$3.04B
$34.1M 0.21%
1,615,464
+824,490
+104% +$17.5M
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.88B
$33.6M 0.21%
520,319
+296,329
+132% +$19.5M
EBAY icon
111
eBay
EBAY
$48.6B
$33.5M 0.21%
1,481,426
+725,473
+96% +$16.3M
WY icon
112
Weyerhaeuser
WY
$17.3B
$33.3M 0.2%
1,165,904
+548,852
+89% +$15.5M
EMC
113
DELISTED
EMC CORPORATION
EMC
$32.6M 0.2%
1,326,826
+659,472
+99% +$17.1M
DOC icon
114
Healthpeak Properties
DOC
$15.4B
$32.4M 0.2%
823,342
+405,660
+97% +$15.8M
HRI icon
115
Herc Holdings
HRI
$5.43B
$30.8M 0.19%
436,452
+217,414
+99% +$16.7M
WAFD icon
116
WaFd
WAFD
$2.72B
$30.2M 0.19%
1,529,351
+758,725
+98% +$16.1M
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
$30.1M 0.18%
132,924
+65,100
+96% +$14.7M
GIS icon
118
General Mills
GIS
$19.2B
$30.1M 0.18%
623,299
+305,958
+96% +$15.4M
GRMN
119
Garmin
GRMN
$46.9B
$28.8M 0.18%
697,146
+392,407
+129% +$15.6M
DVN icon
120
Devon Energy
DVN
$51.9B
$28.4M 0.17%
518,956
+258,878
+100% +$14.8M
RS icon
121
Reliance Steel & Aluminium
RS
$20.8B
$28.2M 0.17%
406,788
+203,319
+100% +$14.2M
HD icon
122
Home Depot
HD
$332B
$26.9M 0.16%
351,307
+174,543
+99% +$13.5M
CHL
123
DELISTED
China Mobile Limited
CHL
$26.8M 0.16%
494,878
+247,139
+100% +$13.4M
J icon
124
Jacobs Solutions
J
$15.9B
$26.1M 0.16%
557,134
+272,250
+96% +$13.2M
SBGI icon
125
Sinclair Inc
SBGI
$974M
$26M 0.16%
822,179
+454,622
+124% +$12.8M
3 4
5
6 7

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Edge Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Edge Asset Management held 316 positions worth $16.3B, up 105% from $7.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Edge Asset Management deployed $8.29B of net new capital in Q3 2013, opening 7 new positions and adding to 295 existing holdings. Its largest new stake was Discover Financial Services: 1,057,084 shares worth $53.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

  • Edge Asset Management's largest Q3 2013 buy was Discover Financial Services: 1,057,084 shares worth $53.4M.
  • Edge Asset Management added most to JPMorgan Chase in Q3 2013, an estimated $149M increase.
  • Edge Asset Management's ten largest holdings make up 16% of its $16.3B portfolio in Q3 2013.
  • Edge Asset Management opened 7 new positions and closed 0 in Q3 2013.
  • Edge Asset Management's portfolio value rose 105% quarter-over-quarter to $16.3B.

Based on Edge Asset Management's 13F filing for Q3 2013, filed 6 Nov 2013.